Financial statements Vmi Poland

Balance sheet of Vmi Poland

Company age:
Age:
10 y. 5 m. 29 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of VMI POLAND

Year
2018
2019
2020
2021
2022
2023
Total assets 62 771 593,05 55 244 153,13 53 889 428,65 56 963 217,98 103 063 171,19 144 475 523,77
A. Fixed assets 45 143 704,90 48 652 410,68 47 615 244,54 46 031 474,01 76 694 934,23 110 650 558,70
B. Current assets 17 627 888,15 6 591 742,45 6 274 184,11 10 931 743,97 26 368 236,96 33 824 965,07
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 62 771 593,05 55 244 153,13 53 889 428,65 56 963 217,98 103 063 171,19 144 475 523,77
A. Equity 29 335 303,25 33 132 386,34 34 513 852,89 36 137 838,67 74 767 102,51 125 430 798,50
B. Liabilities and provisions for liabilities 33 436 289,80 22 111 766,79 19 375 575,76 20 825 379,31 28 296 068,68 19 044 725,27
I. Long-term liabilities 17 900 000,00 17 900 000,00 17 900 000,00 17 900 000,00 0,00 0,00
II. Short-term liabilities 14 803 832,59 3 159 411,37 1 341 687,81 2 052 722,21 26 882 926,11 17 188 477,05
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
  • Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
  • Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
  • Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
  • Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
  • Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
  • Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.